Steven Cohen's MA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 76,754 shares of Mastercard Incorporated (MA) worth $38.35 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 754,118 shares. Largest reduction occurred in Q3 2017, reducing 801,552 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Mastercard Incorporated (MA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mastercard Incorporated (MA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +76,754 | New Buy | 76,754 | $499.66 |
| Q3 2025 | -129,358 | Sold Out | 0 | $0.00 |
| Q2 2025 | +129,358 | New Buy | 129,358 | $561.94 |
| Q4 2024 | -52,817 | Sold Out | 0 | $0.00 |
| Q3 2024 | -71,649 | Reduce 57.57% | 52,817 | $493.80 |
| Q2 2024 | +34,064 | Add 37.68% | 124,466 | $441.16 |
| Q1 2024 | +57,224 | Add 172.48% | 90,402 | $481.57 |
| Q4 2023 | -112,601 | Reduce 77.24% | 33,178 | $426.51 |
| Q3 2023 | +91,307 | Add 167.62% | 145,779 | $395.91 |
| Q2 2023 | +8,693 | Add 18.99% | 54,472 | $393.30 |
| Q1 2023 | +45,779 | New Buy | 45,779 | $363.41 |
| Q3 2022 | -163,726 | Sold Out | 0 | $0.00 |
| Q2 2022 | -138,040 | Reduce 45.74% | 163,726 | $315.48 |
| Q1 2022 | -210,405 | Reduce 41.08% | 301,766 | $357.38 |
| Q4 2021 | -166,554 | Reduce 24.54% | 512,171 | $359.32 |
| Q3 2021 | +239,341 | Add 54.47% | 678,725 | $347.68 |
| Q2 2021 | +129,550 | Add 41.81% | 439,384 | $365.09 |
| Q1 2021 | +13,420 | Add 4.53% | 309,834 | $356.05 |
| Q4 2020 | +296,414 | New Buy | 296,414 | $356.94 |
| Q2 2020 | -60,795 | Sold Out | 0 | $0.00 |
| Q1 2020 | -169,514 | Reduce 73.60% | 60,795 | $241.57 |
| Q4 2019 | -451,575 | Reduce 66.22% | 230,309 | $298.59 |
| Q3 2019 | +289,626 | Add 73.84% | 681,884 | $271.57 |
| Q2 2019 | +67,285 | Add 20.70% | 392,258 | $264.53 |
| Q1 2019 | -526,043 | Reduce 61.81% | 324,973 | $235.45 |
| Q4 2018 | +595,587 | Add 233.17% | 851,016 | $188.65 |
| Q3 2018 | +110,229 | Add 75.92% | 255,429 | $222.61 |
| Q2 2018 | -400,215 | Reduce 73.38% | 145,200 | $196.52 |
| Q1 2018 | +344,937 | Add 172.06% | 545,415 | $175.16 |
| Q4 2017 | -153,817 | Reduce 43.41% | 200,478 | $151.36 |
| Q3 2017 | -801,552 | Reduce 69.35% | 354,295 | $141.20 |
| Q2 2017 | -25,871 | Reduce 2.19% | 1.16 M | $121.45 |
| Q1 2017 | +754,118 | Add 176.36% | 1.18 M | $112.47 |
| Q4 2016 | -49,000 | Reduce 10.28% | 427,600 | $103.25 |
| Q3 2016 | -209,200 | Reduce 30.50% | 476,600 | $101.77 |
| Q2 2016 | +250,200 | Add 57.44% | 685,800 | $88.06 |
| Q1 2016 | +435,600 | New Buy | 435,600 | $94.50 |
| Q3 2015 | -312,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | -35,200 | Reduce 10.14% | 312,000 | $93.48 |
| Q1 2015 | +228,500 | Add 192.50% | 347,200 | $86.39 |
| Q4 2014 | -133,900 | Reduce 53.01% | 118,700 | $86.16 |
| Q3 2014 | +109,000 | Add 75.91% | 252,600 | $73.92 |
| Q2 2014 | +143,600 | Add 0.00% | 143,600 | $73.47 |
Steven Cohen's Mastercard Incorporated Investment FAQs
Steven Cohen first purchased Mastercard Incorporated (MA) in Q2 2014, acquiring 143,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Mastercard Incorporated (MA) for 43 quarters since Q2 2014.
Steven Cohen's largest addition to Mastercard Incorporated (MA) was in Q1 2017, adding 1,181,718 shares worth $132.91 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 76,754 shares of Mastercard Incorporated (MA), valued at approximately $38.35 M.
As of the Q1 2026 filing, Mastercard Incorporated (MA) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Mastercard Incorporated (MA) was 1,181,718 shares, as reported at the end of Q1 2017.